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Walleye Capital Portfolio holdings
AUM
$24B
1-Year Est. Return
37.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$27.6B
AUM Growth
+$20.9B
(+313%)
Cap. Flow
+$18.8B
Cap. Flow
% of AUM
68.12%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
5,212
New
1,342
Increased
1,693
Reduced
715
Closed
978
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$392M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.5M |
| 3 |
Qualcomm
QCOM
|
+$52.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$31.5M |
| 5 |
Dover
DOV
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$42.8M |
| 2 |
Eli Lilly
LLY
|
+$36.2M |
| 3 |
Range Resources
RRC
|
+$31.1M |
| 4 |
Marathon Petroleum
MPC
|
+$30.7M |
| 5 |
Pultegroup
PHM
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.9% |
| 2 | Industrials | 2.38% |
| 3 | Technology | 2.37% |
| 4 | Real Estate | 1.75% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
CALL
Norfolk Southern
NSC
$77.1B
| $3.29M | 0.01% |
14,500
+12,800
| +753% | +$2.72M |
|
952
Sphere Entertainment
SPHR
$5.01B
| $3.29M | 0.01% |
+119,940
| New | +$3.98M |
|
953
PUT
Hertz
HTZ
$632M
| $3.28M | 0.01% |
178,400
+158,500
| +796% | +$2.6M |
|
954
CALL
Tractor Supply
TSCO
$16.7B
| $3.27M | 0.01% |
74,000
+68,500
| +1,245% | +$3.14M |
|
955
CALL
Ross Stores
ROST
$78.1B
| $3.26M | 0.01% |
29,100
+26,700
| +1,113% | +$2.81M |
|
956
CALL
Novartis
NVS
$297B
| $3.26M | 0.01% |
32,300
+25,600
| +382% | +$2.56M |
|
957
PUT
Keysight
KEYS
$53.6B
| $3.25M | 0.01% |
19,400
+15,800
| +439% | +$2.45M |
|
|
PTHRU
958
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
| $3.24M | 0.01% |
309,760
-640
| -0.2% | -$6.65K |
|
959
PUT
AutoZone
AZO
$50.2B
| $3.24M | 0.01% |
1,300
+900
| +225% | +$2.3M |
|
|
CHX
960
DELISTED
ChampionX
CHX
| $3.24M | 0.01% |
104,306
-437,090
| -81% | -$12M |
|
961
Owens Corning
OC
$11.6B
| $3.24M | 0.01% |
+24,796
| New | +$2.72M |
|
962
PUT
Goldman Sachs
GS
$309B
| $3.23M | 0.01% |
10,000
+6,500
| +186% | +$2.14M |
|
963
CALL
Equinix
EQIX
$103B
| $3.21M | 0.01% |
+4,100
| New | +$3M |
|
964
KB Home
KBH
$3.53B
| $3.21M | 0.01% |
+62,085
| New | +$2.8M |
|
965
CALL
PENN Entertainment
PENN
$2.83B
| $3.21M | 0.01% |
133,600
+71,900
| +117% | +$1.91M |
|
966
Eagle Bancorp
EGBN
$858M
| $3.2M | 0.01% |
+151,412
| New | +$3.57M |
|
967
CALL
Centene
CNC
$31.6B
| $3.2M | 0.01% |
+47,500
| New | +$3.17M |
|
968
CALL
Dell
DELL
$276B
| $3.2M | 0.01% |
59,200
-20,200
| -25% | -$930K |
|
969
Levi Strauss
LEVI
$9.83B
| $3.19M | 0.01% |
221,273
-56,315
| -20% | -$813K |
|
970
PUT
Super Micro Computer
SMCI
$19.3B
| $3.19M | 0.01% |
128,000
+106,000
| +482% | +$1.78M |
|
971
PUT
Paycom
PAYC
$7.05B
| $3.18M | 0.01% |
9,900
+6,500
| +191% | +$1.92M |
|
972
CALL
Darden Restaurants
DRI
$23.4B
| $3.17M | 0.01% |
19,000
+11,000
| +138% | +$1.73M |
|
973
PUT
Constellation Energy
CEG
$96.4B
| $3.17M | 0.01% |
34,600
+25,300
| +272% | +$2.1M |
|
974
PUT
Abbott
ABT
$182B
| $3.16M | 0.01% |
29,000
+11,300
| +64% | +$1.2M |
|
975
Boston Beer
SAM
$1.91B
| $3.15M | 0.01% |
+10,214
| New | +$3.28M |
|
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Walleye Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Walleye Capital held 5,212 positions worth $27.6B, up 313% from $6.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Walleye Capital deployed $18.8B of net new capital in Q2 2023, opening 1,342 new positions and adding to 1,693 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 934,236 shares worth $414M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Amazon, an estimated $42.8M trimmed.
- Walleye Capital's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 934,236 shares worth $414M.
- Walleye Capital added most to Advanced Micro Devices in Q2 2023, an estimated $31.5M increase.
- Walleye Capital's biggest Q2 2023 reduction was Amazon, cutting an estimated $42.8M.
- Walleye Capital fully exited Marathon Petroleum in Q2 2023, selling an estimated $30.7M.
- Walleye Capital's ten largest holdings make up 40% of its $27.6B portfolio in Q2 2023.
- Walleye Capital opened 1,342 new positions and closed 978 in Q2 2023.
- Walleye Capital's portfolio value rose 313% quarter-over-quarter to $27.6B.
Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.